Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335558 Response:
{
"meta": {
"id": 33017596,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.70% p.a. Multi Barrier Reverse Convertible on Alcon, Givaudan, Partners Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335558",
"wkn": null,
"valor": "153033555",
"symbol": "RWARCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335558_de_20260321_014052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335558_en_20260321_014920.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "12.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Givaudan \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.7%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.97%",
"bidSize": "0",
"ask": "102.79%",
"askSize": "0",
"last": "101.83%",
"change": "+0.37",
"performanceWeek": "1.072%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "44.15%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.34%",
"sidewardYieldMaturity": "12.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.84",
"bid": "61.00",
"bidSize": "32",
"ask": "61.62",
"askSize": "18",
"last": "61.60",
"change": null,
"distToBarrier": "26.93",
"distToBarrierRate": "44.15%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'796.00",
"bid": "2'810.00",
"bidSize": "4",
"ask": "2'849.00",
"askSize": "7",
"last": "2'808.00",
"change": null,
"distToBarrier": "1'244.24",
"distToBarrierRate": "44.28%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "811.60",
"bid": "870.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "20",
"last": "859.60",
"change": null,
"distToBarrier": "415.50",
"distToBarrierRate": "47.76%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1493983162",
"symbol": "DLPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1425315236",
"symbol": "Z0B0AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1510913226",
"symbol": "Z0BYZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RWARCH
Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAlcon / Givaudan / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.7%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.97%
- Geld Volumen0
- Briefkurs102.79%
- Brief Volumen0
- Letzter Kurs101.83%
- Veränderung+0.37
- Performance (1 Woche)1.072%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere44.15%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.34%
- Seitwärtsrendite (Verfall)12.34%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.84
- Geldkurs61.00
- Geld Volumen32
- Briefkurs61.62
- Brief Volumen18
- Letzter Kurs61.60
- Abstand zu Barrier26.93
- Distanz zur Barriere44.15%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'796.00
- Geldkurs2'810.00
- Geld Volumen4
- Briefkurs2'849.00
- Brief Volumen7
- Letzter Kurs2'808.00
- Abstand zu Barrier1'244.24
- Distanz zur Barriere44.28%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level811.60
- Geldkurs870.00
- Geld Volumen12
- Briefkurs870.00
- Brief Volumen20
- Letzter Kurs859.60
- Abstand zu Barrier415.50
- Distanz zur Barriere47.76%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- DLPBKB Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Basler Kantonalbank
- Z0B0AZ Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Zürcher Kantonalbank
- Z0BYZZ Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Zürcher Kantonalbank